Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.21T
AUM Growth
+$157B
(+3.1%)
Cap. Flow
+$42.2B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
4,524
New
75
Increased
2,482
Reduced
1,439
Closed
109
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.65B |
| 2 |
GE Vernova
GEV
|
+$4.61B |
| 3 |
Microsoft
MSFT
|
+$3.54B |
| 4 |
CrowdStrike
CRWD
|
+$1.97B |
| 5 |
KKR & Co
KKR
|
+$1.43B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.64B |
| 2 |
Amazon
AMZN
|
+$3.62B |
| 3 |
GE Aerospace
GE
|
+$3.26B |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.19B |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.05B |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Vertex
VERX
$3.83B
| $230M | ﹤0.01% |
6,387,126
+595,911
| +10% | +$21.5M |
|
1427
TripAdvisor
TRIP
$2.04B
| $230M | ﹤0.01% |
12,905,781
+35,414
| +0.3% | +$631K |
|
1428
Grocery Outlet
GO
$1.73B
| $229M | ﹤0.01% |
10,350,933
+1,017,083
| +11% | +$22.5M |
|
1429
Premier
PINC
$2.19B
| $229M | ﹤0.01% |
12,259,800
-1,620,010
| -12% | -$30.2M |
|
1430
Eastern Bankshares
EBC
$3.42B
| $228M | ﹤0.01% |
16,344,060
+56,403
| +0.3% | +$789K |
|
|
JWN
1431
DELISTED
Nordstrom
JWN
| $227M | ﹤0.01% |
10,718,894
+65,887
| +0.6% | +$1.4M |
|
|
PDCO
1432
DELISTED
Patterson Companies, Inc.
PDCO
| $227M | ﹤0.01% |
9,420,481
-597,703
| -6% | -$14.4M |
|
1433
Bloomin' Brands
BLMN
$574M
| $227M | ﹤0.01% |
11,795,784
-254,751
| -2% | -$4.9M |
|
1434
Virtu Financial
VIRT
$3.11B
| $227M | ﹤0.01% |
10,089,497
+735,357
| +8% | +$16.5M |
|
1435
Integra LifeSciences
IART
$1.17B
| $226M | ﹤0.01% |
7,772,754
+791,987
| +11% | +$23.1M |
|
1436
Sterling Infrastructure
STRL
$9.6B
| $226M | ﹤0.01% |
1,908,954
+21,162
| +1% | +$2.5M |
|
1437
Standex International
SXI
$2.5B
| $224M | ﹤0.01% |
1,390,836
-16,222
| -1% | -$2.61M |
|
|
BWIN
1438
Baldwin Insurance Group
BWIN
$2.2B
| $223M | ﹤0.01% |
6,298,860
+131,044
| +2% | +$4.65M |
|
1439
Acadia Pharmaceuticals
ACAD
$4.04B
| $223M | ﹤0.01% |
13,712,131
+413,590
| +3% | +$6.72M |
|
1440
Fox Factory Holding Corp
FOXF
$1.18B
| $222M | ﹤0.01% |
4,615,144
+144,382
| +3% | +$6.96M |
|
1441
AMN Healthcare
AMN
$711M
| $222M | ﹤0.01% |
4,339,162
+49,983
| +1% | +$2.56M |
|
1442
Phinia Inc
PHIN
$2.29B
| $222M | ﹤0.01% |
5,630,894
+222,399
| +4% | +$8.75M |
|
|
ELME
1443
Elme Communities
ELME
$1.5B
| $221M | ﹤0.01% |
13,887,821
-293,076
| -2% | -$4.67M |
|
1444
Helen of Troy
HELE
$555M
| $221M | ﹤0.01% |
2,382,420
-21,309
| -0.9% | -$1.98M |
|
1445
OFG Bancorp
OFG
$1.95B
| $221M | ﹤0.01% |
5,899,605
-7,298
| -0.1% | -$273K |
|
1446
Extreme Networks
EXTR
$2.95B
| $221M | ﹤0.01% |
16,412,271
+1,231,102
| +8% | +$16.6M |
|
1447
Laureate Education
LAUR
$4.28B
| $220M | ﹤0.01% |
14,748,901
+517,628
| +4% | +$7.73M |
|
1448
Carter's
CRI
$1.09B
| $220M | ﹤0.01% |
3,555,131
+5,068
| +0.1% | +$314K |
|
1449
Autoliv
ALV
$9.7B
| $220M | ﹤0.01% |
2,053,271
-5,299
| -0.3% | -$567K |
|
1450
NCR Atleos
NATL
$2.85B
| $220M | ﹤0.01% |
8,126,282
+417,630
| +5% | +$11.3M |
|